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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.31 M

-

3.72%

Vitals

YTD Return

N/A

1 yr return

-4.6%

3 Yr Avg Return

4.3%

5 Yr Avg Return

2.6%

Net Assets

$3.31 M

Holdings in Top 10

56.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 88.56%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.31 M

-

3.72%

ABISX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aberdeen Asia Bond Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Jan 04, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ABISX - Performance

Return Ranking - Trailing

Period ABISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr -4.6% -11.0% 8.6% N/A
3 Yr 4.3%* -8.0% 8.3% N/A
5 Yr 2.6%* -9.8% 21.3% N/A
10 Yr 5.0%* -4.7% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period ABISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% -2.8% N/A
2022 N/A -9.1% 35.5% N/A
2021 N/A -5.2% 219.0% N/A
2020 N/A -26.3% 0.9% N/A
2019 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period ABISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr -4.6% -11.0% 11.2% N/A
3 Yr 4.3%* -4.5% 9.5% N/A
5 Yr 2.6%* -6.6% 28.2% N/A
10 Yr 5.0%* -3.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ABISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% 0.0% N/A
2022 N/A 1.3% 36.0% N/A
2021 N/A -3.5% 242.1% N/A
2020 N/A -26.3% 7.1% N/A
2019 N/A -22.2% 78.2% N/A

ABISX - Holdings

Concentration Analysis

ABISX Category Low Category High ABISX % Rank
Net Assets 3.31 M 1.65 M 8.69 B N/A
Number of Holdings 23 4 955 N/A
Net Assets in Top 10 1.8 M -1.86 B 1.62 B N/A
Weighting of Top 10 56.29% 5.6% 274.0% N/A

Top 10 Holdings

  1. Philippines (Republic Of) 6.25% 8.88%
  2. Indonesia (Republic of) 5.62% 6.45%
  3. Malaysia (Government Of) 4.76% 6.27%
  4. GOHL Capital Limited 4.25% 6.03%
  5. Royal Capital B.V. 4.88% 5.83%
  6. Krung Thai Bank Public Co Ltd 5.2% 5.65%
  7. Indonesia (Republic of) 8.12% 4.66%
  8. China (People's Republic Of) 3.4% 4.55%
  9. Indonesia (Republic of) 6.12% 4.10%
  10. Emirates 4.5% 3.87%

Asset Allocation

Weighting Return Low Return High ABISX % Rank
Bonds
84.91% -34.92% 132.26% N/A
Cash
15.09% -32.31% 42.98% N/A
Stocks
0.00% -0.18% 99.92% N/A
Preferred Stocks
0.00% 0.00% 1.37% N/A
Other
0.00% -5.28% 9.32% N/A
Convertible Bonds
0.00% 0.00% 8.89% N/A

Bond Sector Breakdown

Weighting Return Low Return High ABISX % Rank
Government
52.08% -25.49% 112.00% N/A
Corporate
32.83% 0.00% 90.17% N/A
Cash & Equivalents
15.09% -31.48% 42.98% N/A
Derivative
0.00% -56.79% 17.51% N/A
Securitized
0.00% 0.00% 36.62% N/A
Municipal
0.00% 0.00% 0.80% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ABISX % Rank
Non US
81.22% 0.00% 162.26% N/A
US
3.69% -69.41% 44.88% N/A

ABISX - Expenses

Operational Fees

ABISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.72% 0.29% 1595.87% N/A
Management Fee 0.50% 0.00% 1.30% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.60% N/A

Sales Fees

ABISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ABISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.56% 9.00% 436.00% N/A

ABISX - Distributions

Dividend Yield Analysis

ABISX Category Low Category High ABISX % Rank
Dividend Yield 0.00% 0.00% 4.19% N/A

Dividend Distribution Analysis

ABISX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

ABISX Category Low Category High ABISX % Rank
Net Income Ratio 4.04% 0.61% 8.90% N/A

Capital Gain Distribution Analysis

ABISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ABISX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.52 5.14 2.75